RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-5.52%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
143
New
6
Increased
65
Reduced
54
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.82M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.28M | 0.76% |
4,521
+42
| +0.9% | +$21.2K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.75% |
13,541
+1,168
| +9% | +$193K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.15M | 0.72% |
12,582
+114
| +0.9% | +$19.5K |
|
|
29
Colgate-Palmolive
CL
$67.7B
| $2.13M | 0.71% |
+30,270
| New | +$2.13M |
|
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.01M | 0.67% |
122,273
+5,398
| +5% | +$88.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.67% |
5,588
-449
| -7% | -$160K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.65% |
53,104
-1,880
| -3% | -$68.4K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.63% |
8,979
+1,059
| +13% | +$223K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.62% |
8,741
+699
| +9% | +$150K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.55% |
4,135
-104
| -2% | -$41.8K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.62M | 0.54% |
24,337
+3,768
| +18% | +$250K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.61M | 0.54% |
31,570
-5,649
| -15% | -$288K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.48% |
5,353
-102
| -2% | -$27.3K |
|
39
Visa
V
$681B
| $1.41M | 0.47% |
7,950
-331
| -4% | -$58.8K |
|
40
Mastercard
MA
$536B
| $1.4M | 0.47% |
4,929
-205
| -4% | -$58.3K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.45% |
4,104
-387
| -9% | -$127K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.45% |
8,192
+207
| +3% | +$33.8K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.31M | 0.44% |
26,106
-21,853
| -46% | -$1.1M |
|
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.26M | 0.42% |
47,872
+27,717
| +138% | +$730K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.41% |
9,078
-597
| -6% | -$81K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.39% |
11,235
-556
| -5% | -$57.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.38% |
4,299
+160
| +4% | +$42.7K |
|
48
JPMorgan Chase
JPM
$824B
| $1.1M | 0.37% |
10,539
+1,769
| +20% | +$185K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.34% |
10,747
+10,260
| +2,107% | +$96.3K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.01M | 0.34% |
26,155
-60
| -0.2% | -$2.32K |
|